Allworth Financial’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Allworth Financial’s Portfolio KNOV Stock Details KNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,750	Closed	-$49.8K	–	5337
2025 Q4	$49.8K	Hold	1,750	–	–	﹤0.01%	2200
2025 Q3	$48.3K	Hold	1,750	–	–	﹤0.01%	2128
2025 Q2	$44.6K	Hold	1,750	–	–	﹤0.01%	2018
2025 Q1	$42K	Hold	1,750	–	–	﹤0.01%	1645
2024 Q4	$45.4K	Buy	+1,750	New	+$45.3K	﹤0.01%	1624

Other funds holding KNOV

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Allworth Financial's KNOV Position: Q1 2026 in Review

Allworth Financial sold out of Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) in Q1 2026, closing a stake of 1,750 shares — an estimated $49.8K sold.

Allworth Financial first reported a position in KNOV in Q4 2024 and held it in 5 quarters. The position peaked at $49.8K in Q4 2025. 34 funds tracked by Wall St. Rank hold KNOV as of Q1 2026.

Allworth Financial reported no remaining Innovator U.S. Small Cap Power Buffer ETF - November position as of Q1 2026 after selling out during the quarter.
Allworth Financial sold 1,750 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q1 2026, an estimated $49.8K.
Allworth Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - November in Q4 2024 and held it in 5 quarters.
Allworth Financial's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $49.8K in Q4 2025.
34 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.